| Symbol |
Name |
| Cash |
$166,870.50 |
| AA |
Alcoa Corporation |
| AAPL |
Apple Inc. |
| ACU |
Acme United Corporation. |
| BABY |
Natus Medical Incorporated |
| BANR |
Banner Corporation |
| BAX |
Baxter International Inc. |
| BDMS |
Birner Dental Management Servic |
| BEAM |
Beam Inc. Common |
| BEN |
Franklin Resources, Inc. |
| BIF |
Boulder Growth & Income Fund, I |
| BIN |
Progressive Waste Solutions Ltd |
| CAJ |
Canon, Inc. American Depositary |
| CAP |
CAI International, Inc. Common |
| CECO |
Career Education Corporation |
| DANG |
E-Commerce China Dangdang Inc. |
| GBAB |
Guggenheim Taxable Municipal Ma |
| MBWM |
Mercantile Bank Corporation |
| OSIS |
OSI Systems, Inc. |
| QQEW |
First Trust NASDAQ-100 Equal We |
| UBS |
UBS Group AG Registered Ordinar |
| VAR |
Varian Medical Systems, Inc. |
| WBS |
Webster Financial Corporation |
| ZBRA |
Zebra Technologies Corporation |
| ZEP |
ZEP INC |
| ZINC |
Horsehead Holding Corp. |
| ZIP |
Zipcar, Inc. |
